EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $20.9B
AUM
$20.9B
AUM Growth
-$1.49B
Cap. Flow
+$29.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
90
Reduced
169
Closed
8

Top Buys

1
$144M
2
$137M
3
$46.9M
4
$32.4M
5
$26.6M

Top Sells

1
$51.5M
2
$43.2M
3
$42.6M
4
$36.1M
5
$32.8M

Sector Composition

1Industrials23.57%
2Financials21.03%
3Technology16.47%
4Consumer Discretionary9.53%
5Healthcare7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.4M0.05%1,037,664
+275,436
+36%
+$3.02M
$10.4M0.05%89,514
-227
-0.3%
-$26.5K
$10.2M0.05%686,440
+200,495
+41%
+$2.97M
$10.1M0.05%41,053
-240
-0.6%
-$58.9K
$9.69M0.05%865,919
-629,393
-42%
-$7.04M
$9.52M0.05%350,231
+87,626
+33%
+$2.38M
$9.52M0.05%256,849
-18,421
-7%
-$682K
$9.49M0.05%35,880
+2,378
+7%
+$629K
$9M0.04%153,376
+4,322
+3%
+$254K
$8.85M0.04%70,261
-60,145
-46%
-$7.58M
$8.76M0.04%738,724
+45,172
+7%
+$536K
$8.75M0.04%16,012
-69
-0.4%
-$37.7K
$8.61M0.04%16,433
-101
-0.6%
-$52.9K
$8.25M0.04%339,340
+57,119
+20%
+$1.39M
$8.22M0.04%34,808
-166
-0.5%
-$39.2K
$8.09M0.04%34,139
-3
-0%
-$711
$7.98M0.04%1,450,014
+80,496
+6%
+$443K
$7.75M0.04%29,595
-124
-0.4%
-$32.5K
$7.05M0.03%168,585
+8,532
+5%
+$357K
$6.93M0.03%503,741
-22,552
-4%
-$310K
$6.14M0.03%208,303
-1,027,459
-83%
-$30.3M
$5.96M0.03%103,188
-8,223
-7%
-$475K
$5.78M0.03%28,972
-58,195
-67%
-$11.6M
$5.73M0.03%1,561,053
+218,019
+16%
+$800K
$5.56M0.03%56,291
-232
-0.4%
-$22.9K
1 67891012